ACVF vs ESUM
American Conservative Values ETF against Eventide US Market ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
36%
108 shared positions
Fee gap
36 bp
ESUM is cheaper
1-year return gap
0.7 pts
ESUM is ahead
Larger fund
ESUM
$202M
Side by side
| ACVF | ESUM | |
|---|---|---|
| Fund | American Conservative Values ETF | Eventide US Market ETF |
| Issuer | American Conservative | Eventide |
| Category | Allocation | Total Market |
| Expense ratio | 0.75% | 0.39% |
| Assets | $156M | $202M |
| Average daily dollar volume | $363K | $989K |
| Listed | Oct 28, 2020 | Dec 17, 2024 |
| FrenzyCap score | 46 | 52 |
| 1-month return | +2.8% | +3.3% |
| 3-month return | +3.4% | +2.5% |
| Year to date | +13.0% | +15.3% |
| 1-year return | +12.1% | +12.8% |
| 30-day volatility | 10.5% | 10.9% |
| Worst drawdown, 1 year | −7.8% | −8.3% |
| Trailing 12-month yield | 0.48% | 0.98% |
| Holdings | 388 | 197 |
| Top 10 weight | 27.8% | 22.4% |
| Look-through P/E | 26.2 | 26.9 |
| Holdings vs fair value | +2.3% | +2.1% |
| Holdings above 200-day average | 63% | 54% |
| Net flow, latest 3 reported months | +$19K thru Jul 2026 | +$20M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
39% of ACVF · 73% of ESUM| Holding | ACVF | ESUM |
|---|---|---|
| NVDA | 8.10% | 7.19% |
| AVGO | 3.06% | 3.13% |
| XOM | 1.62% | 2.08% |
| LLY | 1.42% | 1.35% |
| HD | 1.23% | 1.52% |
| CAT | 1.05% | 1.51% |
| AMD | 1.04% | 1.25% |
| MU | 0.94% | 1.31% |
| ANET | 1.32% | 0.80% |
| LRCX | 0.80% | 1.04% |
| SO | 0.74% | 1.01% |
| KLAC | 0.73% | 1.02% |
| MSI | 0.65% | 1.02% |
| NEE | 0.60% | 0.90% |
| QCOM | 0.52% | 0.83% |
| ORLY | 0.51% | 1.10% |
| CIEN | 0.64% | 0.48% |
| ISRG | 0.47% | 0.63% |
| SPGI | 0.47% | 0.96% |
| INTU | 0.45% | 0.45% |
| CDNS | 0.44% | 0.57% |
| GEV | 0.42% | 0.97% |
| WM | 0.41% | 1.01% |
| PANW | 0.39% | 0.73% |
| UNP | 0.38% | 1.40% |
Sector mix of the stock holdings
| Sector | ACVF | ESUM | Gap |
|---|---|---|---|
| Technology | 37.5% | 34.3% | +3.2% |
| Industrials | 16.9% | 16.7% | +0.2% |
| Financials | 9.3% | 10.2% | −0.9% |
| Consumer Discretionary | 11.2% | 7.5% | +3.8% |
| Health Care | 7.3% | 9.4% | −2.1% |
| Utilities | 3.2% | 8.7% | −5.5% |
| Real Estate | 1.7% | 4.1% | −2.4% |
| Energy | 3.1% | 2.6% | +0.5% |
| Materials | 2.4% | 3.2% | −0.8% |
| Consumer Staples | 4.0% | 1.2% | +2.8% |
| Communication Services | 3.3% | 0.3% | +3.0% |
More: full overlap table · ACVF holdings · ESUM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.